Gujarat Investa Intrinsic Value
Gujarat Investa (GUJINV) median intrinsic value is ₹7.50 from 6 valuation models (range ₹5–₹10), vs current price ₹17.55 — -57.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GUJINV share price.
GUJINV Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Investa intrinsic value across 6 models vs current price ₹17.55 — upside/downside and value range per method. Read GUJINV dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.26 | ₹4.21 - ₹6.31 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -43.0% | Book Value/Share: ₹12.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -43.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹5.26 | ₹4.73 - ₹5.79 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.26 | ₹4.73 - ₹5.79 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹7.50 | ₹6.75 - ₹8.25 | -57.3% | EPS: ₹0.20, BVPS: ₹12.50 |
GUJINV Intrinsic Value vs Market Price — All Valuation Models
Gujarat Investa fair value range ₹5–₹10 vs current market price ₹17.55 across 6 valuation models. Analyse GUJINV shareholding pattern to track promoter, FII and institutional holdings.
GUJINV Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Investa median intrinsic value ₹7.50, current price ₹17.55 — Trading Above Calculated Value by 57.3%, margin of safety -100.0%.
What is the intrinsic value of GUJINV?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gujarat Investa (GUJINV) is ₹7.50 (median value). With the current market price of ₹17.55, this represents a -57.3% variance from our estimated fair value.
The valuation range spans from ₹5.26 to ₹10.00, indicating ₹5.26 - ₹10.00.
Is GUJINV undervalued or overvalued?
Based on our multi-method analysis, Gujarat Investa (GUJINV) appears to be trading above calculated value by approximately 57.3%.
GUJINV Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Investa financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GUJINV Cash Flow Quality — Operating & Free Cash Flow
Gujarat Investa operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |